Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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DFAC vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

CGBL

Largest holding: CGCP · 23.34%
Top 10 concentration: 58.91%
Gross exposure: 58.91%
Net exposure: 58.91%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

6.630%weighted overlap

ETF B

CGBL

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: CGCP · 23.34%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DFAC 6Shared 4Only CGBL 6

Largest allocation differences

CGCPCAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME23.34% gap

0.000%23.34%

CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND15.70% gap

0.000%15.70%

NVDANVIDIA CORP5.142% gap

5.142%0.000%

AVGOBROADCOM INC3.501% gap

1.179%4.680%

AAPLAPPLE INC.3.223% gap

5.553%2.330%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

0.000%2.870%

AMZNAMAZON.COM INC.2.738% gap

2.738%0.000%

GOOGALPHABET INC CL C COMMON STOCK USD.0012.610% gap

0.000%2.610%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	CGBL
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	DFAC weight	CGBL weight	Absolute difference
AAPL	APPLE INC.	5.553%	2.330%	3.223%
MSFT	MICROSOFT CORP	4.296%	1.960%	2.336%
AVGO	BROADCOM INC	1.179%	4.680%	3.501%
MU	MICRON TECHNOLOGY INC.	1.161%	1.960%	0.799%